Correlation
The correlation between AHT.L and NXPI is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
AHT.L vs. NXPI
Compare and contrast key facts about Ashtead Group plc (AHT.L) and NXP Semiconductors N.V. (NXPI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AHT.L or NXPI.
Performance
AHT.L vs. NXPI - Performance Comparison
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Key characteristics
AHT.L:
-0.54
NXPI:
-0.41
AHT.L:
-0.53
NXPI:
-0.39
AHT.L:
0.93
NXPI:
0.95
AHT.L:
-0.39
NXPI:
-0.47
AHT.L:
-0.79
NXPI:
-0.91
AHT.L:
21.06%
NXPI:
24.13%
AHT.L:
31.72%
NXPI:
48.40%
AHT.L:
-98.94%
NXPI:
-59.98%
AHT.L:
-30.56%
NXPI:
-27.12%
Fundamentals
AHT.L:
£18.99B
NXPI:
$52.80B
AHT.L:
£2.58
NXPI:
$9.18
AHT.L:
17.02
NXPI:
22.77
AHT.L:
1.28
NXPI:
1.40
AHT.L:
1.79
NXPI:
4.28
AHT.L:
3.36
NXPI:
5.73
AHT.L:
£10.79B
NXPI:
$12.32B
AHT.L:
£9.50B
NXPI:
$6.84B
AHT.L:
£3.86B
NXPI:
$4.01B
Returns By Period
In the year-to-date period, AHT.L achieves a -10.49% return, which is significantly lower than NXPI's 1.05% return. Over the past 10 years, AHT.L has outperformed NXPI with an annualized return of 16.22%, while NXPI has yielded a comparatively lower 8.41% annualized return.
AHT.L
-10.49%
4.77%
-11.65%
-16.54%
11.26%
11.60%
16.22%
NXPI
1.05%
8.77%
-0.10%
-21.81%
11.47%
14.04%
8.41%
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Risk-Adjusted Performance
AHT.L vs. NXPI — Risk-Adjusted Performance Rank
AHT.L
NXPI
AHT.L vs. NXPI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ashtead Group plc (AHT.L) and NXP Semiconductors N.V. (NXPI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
AHT.L vs. NXPI - Dividend Comparison
AHT.L's dividend yield for the trailing twelve months is around 2.19%, more than NXPI's 1.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AHT.L Ashtead Group plc | 2.19% | 1.62% | 1.45% | 1.41% | 0.71% | 1.18% | 1.66% | 2.02% | 1.38% | 1.42% | 1.36% | 1.00% |
NXPI NXP Semiconductors N.V. | 1.46% | 1.95% | 1.77% | 2.14% | 0.99% | 0.94% | 0.98% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AHT.L vs. NXPI - Drawdown Comparison
The maximum AHT.L drawdown since its inception was -98.94%, which is greater than NXPI's maximum drawdown of -59.98%. Use the drawdown chart below to compare losses from any high point for AHT.L and NXPI.
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Volatility
AHT.L vs. NXPI - Volatility Comparison
The current volatility for Ashtead Group plc (AHT.L) is 8.45%, while NXP Semiconductors N.V. (NXPI) has a volatility of 11.72%. This indicates that AHT.L experiences smaller price fluctuations and is considered to be less risky than NXPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AHT.L vs. NXPI - Financials Comparison
This section allows you to compare key financial metrics between Ashtead Group plc and NXP Semiconductors N.V.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AHT.L vs. NXPI - Profitability Comparison
AHT.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Ashtead Group plc reported a gross profit of 2.21B and revenue of 2.53B. Therefore, the gross margin over that period was 87.4%.
NXPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, NXP Semiconductors N.V. reported a gross profit of 1.56B and revenue of 2.84B. Therefore, the gross margin over that period was 55.0%.
AHT.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Ashtead Group plc reported an operating income of 611.30M and revenue of 2.53B, resulting in an operating margin of 24.2%.
NXPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NXP Semiconductors N.V. reported an operating income of 723.00M and revenue of 2.84B, resulting in an operating margin of 25.5%.
AHT.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Ashtead Group plc reported a net income of 311.30M and revenue of 2.53B, resulting in a net margin of 12.3%.
NXPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NXP Semiconductors N.V. reported a net income of 490.00M and revenue of 2.84B, resulting in a net margin of 17.3%.